AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $496K | 0.01% |
1,567
+288
| +23% | +$91.2K |
|
752
Schwab US TIPS ETF
SCHP
$14.1B
| $494K | 0.01% |
18,364
-1,347
| -7% | -$36.2K |
|
753
Barings BDC
BBDC
$993M
| $494K | 0.01% |
51,734
-4,423
| -8% | -$42.2K |
|
754
BlackRock Science and Technology Trust
BST
$1.38B
| $493K | 0.01% |
14,953
+1,051
| +8% | +$34.7K |
|
755
Waste Connections
WCN
$45.9B
| $493K | 0.01% |
2,528
+374
| +17% | +$73K |
|
756
Factset
FDS
$14.2B
| $493K | 0.01% |
1,084
+106
| +11% | +$48.2K |
|
757
Sysco
SYY
$39B
| $490K | 0.01% |
6,530
-1,760
| -21% | -$132K |
|
758
Sprouts Farmers Market
SFM
$13.6B
| $490K | 0.01% |
3,210
+19
| +0.6% | +$2.9K |
|
759
Global X SuperDividend US ETF
DIV
$652M
| $490K | 0.01% |
25,998
-7,895
| -23% | -$149K |
|
|
KBDC
760
Kayne Anderson BDC
KBDC
$1.08B
| $489K | 0.01% |
30,136
+17,418
| +137% | +$283K |
|
761
Lloyds Banking Group
LYG
$64.9B
| $488K | 0.01% |
127,795
+5,154
| +4% | +$19.7K |
|
762
Antero Midstream
AM
$8.66B
| $487K | 0.01% |
27,072
+9,427
| +53% | +$170K |
|
763
SPDR S&P International Small Cap ETF
GWX
$782M
| $487K | 0.01% |
15,225
-1,710
| -10% | -$54.7K |
|
|
ITCI
764
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $484K | 0.01% |
+3,671
| New | +$484K |
|
765
Moelis & Co
MC
$5.37B
| $484K | 0.01% |
8,292
-132
| -2% | -$7.7K |
|
766
Principal Financial Group
PFG
$17.8B
| $483K | 0.01% |
5,723
+577
| +11% | +$48.7K |
|
767
Warner Bros
WBD
$30.6B
| $481K | 0.01% |
44,785
+10,350
| +30% | +$111K |
|
768
Corpay
CPAY
$22B
| $481K | 0.01% |
1,378
+151
| +12% | +$52.7K |
|
769
UFP Industries
UFPI
$6.01B
| $480K | 0.01% |
4,487
+637
| +17% | +$68.2K |
|
770
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $480K | 0.01% |
26,637
+7,196
| +37% | +$130K |
|
771
Capital Southwest
CSWC
$1.28B
| $480K | 0.01% |
21,498
+817
| +4% | +$18.2K |
|
772
Take-Two Interactive
TTWO
$45.9B
| $479K | 0.01% |
+2,311
| New | +$479K |
|
773
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $478K | 0.01% |
2,975
-9
| -0.3% | -$1.45K |
|
774
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $475K | 0.01% |
12,998
+1,003
| +8% | +$36.6K |
|
775
CVR Partners
UAN
$922M
| $473K | 0.01% |
6,286
+1,991
| +46% | +$150K |
|